|
| 银华稳利C(002323)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-18 | 1.1452 | 1.1452 | 0.00% | -- | 1.61% | 2.44% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1413 | 1.1413 | 0.00% | -- | -- | 2.15% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1416 | 1.1416 | 0.00% | -- | -- | 2.08% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1405 | 1.1405 | 0.00% | 0.30% | 1.18% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1393 | 1.1393 | 0.00% | 0.30% | -- | 2.71% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1365 | 1.1365 | -0.05% | 0.31% | 0.85% | 1.36% | -0.13% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1371 | 1.1371 | 0.00% | -- | -- | 1.42% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1359 | 1.1359 | 0.11% | -- | -- | 1.22% | -0.18% | -- | -6.66% | -- | -- | | 2025-06-30 | 1.1347 | 1.1347 | 0.15% | -- | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1330 | 1.1330 | 0.00% | 0.76% | -- | 0.86% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1244 | 1.1244 | -0.02% | -- | -- | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1246 | 1.1246 | -0.21% | -0.39% | -- | 0.01% | -1.09% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1270 | 1.1270 | -0.03% | -0.19% | 0.19% | 0.20% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1273 | 1.1273 | 0.00% | 0.01% | 0.21% | 0.25% | -0.68% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1290 | 1.1290 | -0.01% | -- | -- | 0.65% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1291 | 1.1291 | 0.17% | 0.20% | -- | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1269 | 1.1269 | 0.00% | 0.38% | 0.71% | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1226 | 1.1226 | 0.00% | -0.38% | -- | 0.40% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1231 | 1.1231 | 0.00% | -- | 0.14% | 0.20% | -2.68% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1249 | 1.1249 | -0.18% | -- | 0.46% | -- | -3.52% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1269 | 1.1269 | 0.00% | -- | 0.64% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1249 | 1.1249 | 0.00% | -- | 0.68% | -- | -3.61% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1239 | 1.1239 | 0.00% | 0.45% | 1.33% | -- | -4.27% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1219 | 1.1219 | 0.27% | -- | 0.06% | 0.38% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | -4.69% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1215 | 1.1215 | 0.00% | 0.32% | -- | 0.28% | -4.39% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1198 | 1.1198 | 0.01% | 0.15% | -- | -- | -4.62% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1197 | 1.1197 | 0.16% | 0.13% | -- | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1179 | 1.1179 | 0.00% | 0.06% | -0.61% | -- | -4.78% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1173 | 1.1173 | -0.07% | 0.59% | -0.69% | 0.37% | -4.75% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1181 | 1.1181 | -0.02% | 0.80% | -0.62% | -- | -4.68% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1183 | 1.1183 | 0.10% | 1.04% | -0.60% | 0.38% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1172 | 1.1172 | 0.00% | -0.36% | -- | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1108 | 1.1108 | 0.14% | -1.01% | -0.95% | -- | -5.30% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1092 | 1.1092 | 0.22% | -1.16% | -1.09% | -- | -5.44% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1068 | 1.1068 | -1.28% | -1.28% | -1.30% | -1.14% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1212 | 1.1212 | -0.08% | -0.19% | -- | 0.22% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1221 | 1.1221 | -0.01% | -0.10% | 0.36% | -- | -4.34% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1222 | 1.1222 | 0.10% | -- | 0.37% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1211 | 1.1211 | 0.00% | -0.17% | 0.27% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1233 | 1.1233 | 0.01% | -- | 0.14% | -- | -- | -- | -7.78% | -- | -- | | 2025-03-26 | 1.1232 | 1.1232 | 0.00% | -0.12% | 0.21% | -1.34% | -4.25% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1230 | 1.1230 | 0.00% | -0.13% | 0.14% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1245 | 1.1245 | -0.03% | 0.25% | -- | -1.55% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1248 | 1.1248 | 0.03% | -- | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1245 | 1.1245 | -0.05% | -- | 0.44% | -- | -4.86% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1251 | 1.1251 | 0.32% | 0.33% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1215 | 1.1215 | -0.02% | -0.02% | -- | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1217 | 1.1217 | 0.00% | 0.16% | -- | -3.33% | -5.10% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1214 | 1.1214 | -0.03% | 0.30% | -- | -3.18% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1217 | 1.1217 | 0.16% | 0.00% | 0.37% | -3.15% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1199 | 1.1199 | 0.00% | -0.09% | -- | -2.63% | -5.41% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1181 | 1.1181 | -0.32% | -- | -- | -2.55% | -5.41% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1217 | 1.1217 | 0.07% | -- | -- | -2.54% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1209 | 1.1209 | 0.00% | -- | 0.22% | -1.79% | -5.25% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1214 | 1.1214 | 0.00% | 0.16% | 0.27% | -2.44% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1196 | 1.1196 | 0.00% | -- | -- | -4.69% | -5.12% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1176 | 1.1176 | 0.00% | -- | 0.16% | -6.79% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1184 | 1.1184 | 0.09% | -- | -- | -6.80% | -5.22% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1174 | 1.1174 | 0.00% | 0.38% | -1.76% | -8.11% | -5.22% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1132 | 1.1132 | 0.00% | -- | -3.10% | -5.34% | -5.66% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1141 | 1.1141 | 0.98% | -0.49% | -- | -8.38% | -5.58% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1033 | 1.1033 | 0.00% | -1.12% | -- | -8.29% | -6.50% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1196 | 1.1196 | 0.34% | -- | -3.33% | -8.08% | -5.28% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1158 | 1.1158 | -0.26% | -1.73% | -3.66% | -8.39% | -5.60% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1187 | 1.1187 | 0.00% | -- | -3.21% | -8.15% | -5.44% | -- | -12.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1354 | 1.1354 | 0.00% | -0.18% | -1.81% | -6.78% | -4.02% | -4.02% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1384 | 1.1384 | 0.10% | -0.33% | -0.25% | -- | -3.61% | -3.77% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1373 | 1.1373 | 0.00% | -- | -0.68% | 0.74% | -3.78% | -3.86% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1374 | 1.1374 | 0.00% | -0.99% | -1.04% | 1.74% | -3.77% | -3.85% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1422 | 1.1422 | 0.00% | -1.56% | -1.91% | -- | -3.37% | -3.45% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1488 | 1.1488 | 0.00% | -0.55% | -2.20% | -- | -2.73% | -2.89% | -11.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1603 | 1.1603 | 0.00% | 0.89% | -4.74% | -- | -1.92% | -1.92% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1549 | 1.1549 | -0.03% | -0.08% | -3.84% | 3.39% | -2.38% | -2.38% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1552 | 1.1552 | -0.26% | -0.27% | -3.81% | -- | -2.35% | -2.35% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1582 | 1.1582 | 0.70% | 0.16% | -3.40% | 3.60% | -2.10% | -2.10% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1501 | 1.1501 | -0.02% | 0.24% | -4.08% | 2.78% | -2.78% | -2.78% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1503 | 1.1503 | -0.48% | -0.05% | -2.60% | 2.80% | -2.93% | -2.76% | -11.17% | -- | -- | | 2024-12-03 | 1.1558 | 1.1558 | -0.22% | 1.27% | -1.47% | 3.29% | -2.63% | -2.30% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1583 | 1.1583 | 0.17% | 1.15% | -1.25% | -- | -2.42% | -2.09% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1563 | 1.1563 | 0.78% | 0.60% | -4.36% | 3.70% | -2.50% | -2.26% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1473 | 1.1473 | -0.31% | -1.54% | -6.42% | -- | -3.34% | -3.02% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1509 | 1.1509 | 0.84% | -1.47% | -5.90% | 3.41% | -2.96% | -2.71% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1413 | 1.1413 | -0.33% | -1.98% | -6.68% | 2.36% | -3.77% | -3.52% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1451 | 1.1451 | -0.37% | -1.00% | -6.37% | 2.61% | -3.45% | -3.20% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1494 | 1.1494 | -1.36% | -2.15% | -5.63% | -- | -3.17% | -2.84% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1653 | 1.1653 | -0.24% | -2.32% | -4.41% | -- | -1.99% | -1.50% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1681 | 1.1681 | 0.32% | -4.72% | -3.14% | -- | -1.84% | -1.26% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1644 | 1.1644 | 0.67% | -4.40% | -3.45% | -- | -2.15% | -1.57% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1567 | 1.1567 | -1.53% | -5.96% | -4.09% | -- | -2.80% | -2.22% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1747 | 1.1747 | -1.53% | -2.19% | -1.12% | -- | -1.37% | -0.70% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.1930 | -2.69% | -0.91% | -1.89% | -- | 0.17% | 0.85% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2260 | 1.2260 | 0.66% | 2.25% | 1.91% | -- | 3.03% | 3.63% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2180 | 1.2180 | -0.98% | 1.58% | 1.25% | 7.79% | 2.35% | 2.96% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2300 | 1.2300 | 2.41% | 4.15% | 2.24% | 8.75% | 3.36% | 3.97% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2010 | 1.2010 | -0.25% | 2.39% | -6.75% | 5.91% | 0.76% | 1.52% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2040 | 1.2040 | 0.42% | 1.35% | -1.15% | -- | 1.01% | 1.78% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1990 | 1.1990 | 0.00% | 0.25% | -1.56% | -- | 0.59% | 1.35% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1990 | 1.1990 | 1.52% | -0.83% | -1.56% | -- | 0.59% | 1.35% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1810 | 1.1810 | 0.68% | -3.67% | -3.04% | 3.78% | -0.92% | -0.17% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1730 | 1.1730 | -1.26% | -4.09% | -3.69% | -- | -1.59% | -0.85% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1880 | 1.1880 | -0.67% | -1.00% | -2.46% | -- | -0.34% | 0.42% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1960 | 1.1960 | -1.08% | -1.64% | -1.81% | -- | 0.34% | 1.10% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2090 | 1.2090 | -1.39% | -0.74% | 4.77% | 6.61% | 1.51% | 2.20% | -8.75% | -- | -- | | 2024-10-28 | 1.2260 | 1.2260 | 0.25% | 0.57% | 6.24% | 8.11% | 2.94% | 3.63% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2230 | 1.2230 | 1.92% | 1.41% | 8.33% | 8.04% | 2.77% | 3.38% | -6.85% | -- | -- | | 2024-10-24 | 1.2000 | 1.2000 | -1.32% | 2.39% | -- | 6.01% | 0.76% | 1.44% | -7.41% | -- | -- | | 2024-10-23 | 1.2160 | 1.2160 | -0.16% | 3.40% | 8.77% | 7.33% | 2.18% | 2.79% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2180 | 1.2180 | -0.08% | 2.53% | -- | -- | 2.35% | 2.96% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2190 | 1.2190 | 1.08% | 0.25% | -- | 7.02% | 2.44% | 3.04% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2060 | 1.2060 | 2.90% | 0.25% | -- | -- | 1.17% | 1.94% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1720 | 1.1720 | -0.34% | -5.10% | -- | 2.90% | -1.76% | -0.93% | -9.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1760 | 1.1760 | -1.01% | -5.47% | -- | -- | -1.34% | -0.59% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1880 | 1.1880 | -2.30% | -7.76% | -- | 4.39% | -0.42% | 0.42% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2160 | 1.2160 | 1.08% | -0.16% | -- | -- | 1.93% | 2.79% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2030 | 1.2030 | -2.59% | -1.23% | 7.70% | 5.62% | 0.84% | 1.69% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2350 | 1.2350 | -0.72% | 1.40% | 10.56% | -- | 3.78% | 4.40% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2440 | 1.2440 | -3.42% | 2.13% | -- | -- | 4.54% | 5.16% | -4.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2880 | 1.2880 | 5.75% | 5.75% | 15.21% | -- | 8.24% | 8.88% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2180 | 1.2180 | 5.55% | 8.94% | 8.46% | -- | 2.35% | 2.96% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1540 | 1.1540 | 0.00% | -- | 3.68% | -- | -3.03% | -2.45% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1290 | 1.1290 | 0.00% | -- | 1.16% | -- | -5.13% | -4.56% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1180 | 1.1180 | 0.00% | -- | 0.18% | -- | -6.13% | -5.49% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1170 | 1.1170 | 0.00% | -0.18% | -1.24% | -- | -6.29% | -5.58% | -15.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1170 | 1.1170 | 0.00% | -0.18% | -1.24% | -- | -6.21% | -5.58% | -15.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1180 | 1.1180 | -0.09% | -0.45% | -- | -2.78% | -6.37% | -5.49% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1190 | 1.1190 | 0.00% | 0.36% | -- | -2.78% | -6.28% | -5.41% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1190 | 1.1190 | 0.00% | -- | -1.67% | -- | -6.36% | -5.41% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1190 | 1.1190 | 0.00% | 0.54% | -1.67% | -- | -6.28% | -5.41% | -14.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1230 | 1.1230 | 0.72% | 0.63% | -- | -2.85% | -5.95% | -5.07% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1150 | 1.1150 | 0.00% | -- | -1.68% | -4.04% | -6.62% | -5.75% | -14.36% | -- | -- | | 2024-08-27 | 1.1130 | 1.1130 | -0.18% | -- | -1.85% | -- | -6.63% | -5.92% | -14.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1150 | 1.1150 | -0.09% | -- | -1.68% | -3.38% | -6.46% | -5.75% | -14.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1160 | 1.1160 | 0.00% | -- | -1.50% | -3.71% | -6.38% | -5.66% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1300 | 1.1300 | -0.09% | -- | -- | -- | -5.44% | -4.48% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1310 | 1.1310 | -0.26% | -0.62% | -- | -3.83% | -5.43% | -4.40% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1340 | 1.1340 | 0.00% | -- | -- | -3.41% | -5.26% | -4.14% | -12.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1380 | 1.1380 | 0.00% | 0.35% | -0.18% | -3.07% | -5.01% | -3.80% | -12.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -5.34% | -4.14% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1340 | 1.1340 | 0.18% | -0.44% | 0.27% | -3.41% | -5.26% | -4.14% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1320 | 1.1320 | 0.00% | -- | -- | -3.50% | -5.43% | -4.31% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1320 | 1.1320 | -0.09% | -0.61% | -- | -3.50% | -5.43% | -4.31% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -5.35% | -4.23% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1390 | 1.1390 | 0.00% | -- | 0.18% | -- | -5.00% | -3.72% | -12.05% | 开放申购 | 开放赎回 |
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